5th Oct 2011 12:38
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Acal Plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | ||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): | Change of custodian | X |
3. Full name of person(s) subject to the notification obligation:
| Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3.):
| See attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 3 October 2011 |
6. Date on which issuer notified:
| 4 October 2011 |
7. Threshold(s) that is/are crossed or reached:
| See item 13 |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB0000055888 | 2,107,397 | 2,107,397 | 2,107,397 | 2,107,397 | 0 | 7.39 | 0 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
2,107,397 | 7.39% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Prudential plc (Parent Company)M&G Group Limited (wholly owned subsidiary of Prudential plc)M&G Limited (wholly owned subsidiary of M&G Group Limited)M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited) |
Proxy Voting:
| |
10. Name of the proxy holder:
| N/A |
11. Number of voting rights proxy holder will cease to hold:
| N/A |
12. Date on which proxy holder will cease to hold voting rights:
| N/A |
13. Additional information:
| Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed on the attached report. No other material changes have taken place
|
14. Contact name:
| Ryan Dowling / Mark ThomasM&G Investment Management Limited |
15. Contact telephone number:
| 020 7548 2979 / 020 7548 3266 |
Notifiable Position Report for ACAL as at 04 October 2011 | |||||
Percentage holdings are calculated using 28,479,804 Total Voting Rights | |||||
Registered Holder | Holding | Voting Rights | % Voting Rights | ||
Prudential plc | 2,107,397 | 7.39 | Total Notifiable Interest | ||
Holding Type: Direct | |||||
PRUCLT HSBC GIS NOM (UK) PAC AC | 422,791 | 422,791 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 19,606 | 19,606 | |||
STATE STREET NOMS LTD A./C GMIG | 165,000 | 165,000 | |||
STATE STREET NOMS LTD A./C GMIN | 1,500,000 | 1,500,000 | |||
Sub Total: | 2,107,397 | 2,107,397 | |||
M & G Group Limited | 2,107,397 | 7.39 | |||
PRUCLT HSBC GIS NOM (UK) PAC AC | 422,791 | 422,791 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 19,606 | 19,606 | |||
STATE STREET NOMS LTD A./C GMIG | 165,000 | 165,000 | |||
STATE STREET NOMS LTD A./C GMIN | 1,500,000 | 1,500,000 | |||
M&G Investment Management Limited | 2,107,397 | 7.39 | |||
PRUCLT HSBC GIS NOM (UK) PAC AC | 422,791 | 422,791 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 19,606 | 19,606 | |||
STATE STREET NOMS LTD A./C GMIG | 165,000 | 165,000 | |||
STATE STREET NOMS LTD A./C GMIN | 1,500,000 | 1,500,000 | |||
M&G Limited | 2,107,397 | 7.39 | |||
PRUCLT HSBC GIS NOM (UK) PAC AC | 422,791 | 422,791 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 19,606 | 19,606 | |||
STATE STREET NOMS LTD A./C GMIG | 165,000 | 165,000 | |||
STATE STREET NOMS LTD A./C GMIN | 1,500,000 | 1,500,000 | |||
M&G Securities Limited | 1,500,000 | 5.26 | |||
STATE STREET NOMS LTD A./C GMIN | 1,500,000 | 1,500,000 | |||
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